AMALTAS KEYSTONE FUND

Equity

Amaltas Asset Management LLP

1 Month

+5.67%

6 Months

+77.51%

1 Year

+53.87%

3 Years

-

5 Years

-

Since Inception

+26.79%

AUM

₹80 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.10%

Sharpe Ratio

0.57

Sortino Ratio

0.67

Max Drawdown

-20.10%

Beta

1.29

Alpha

+27.16%

Information Ratio

1.20

Tracking Error

21.09%

Calmar Ratio

1.20

Up Capture

164.5%

Down Capture

48.1%

Win Rate

66.7%

Best Month

+26.97%

Worst Month

-13.23%